Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 1.686543e-01 0.202116 0.238858 0.281985 0.330997 0.384748 0.447924
2025-10-05 1.152284e-01 0.159402 0.213240 0.282655 0.368676 0.470648 0.599446
2025-10-12 8.559512e-02 0.135815 0.203231 0.297641 0.423464 0.582283 0.794435
2025-10-19 6.122752e-02 0.111745 0.186356 0.299311 0.460097 0.674494 0.974824
2025-10-26 4.315154e-02 0.090931 0.168521 0.295013 0.486241 0.753936 1.144636
2025-11-02 2.789132e-02 0.069159 0.143491 0.274392 0.484629 0.793234 1.261608
2025-11-09 1.934347e-02 0.056167 0.129227 0.267064 0.500290 0.856544 1.414888
2025-11-16 1.239575e-02 0.043232 0.111367 0.249699 0.496680 0.889340 1.524549
2025-11-23 7.838025e-03 0.033362 0.096422 0.234095 0.492876 0.919967 1.631253
2025-11-30 5.558491e-03 0.028299 0.090123 0.233402 0.514002 0.990825 1.802888
2025-12-07 3.956352e-03 0.024248 0.084891 0.233662 0.536338 1.064560 1.982457
2025-12-14 2.721031e-03 0.020478 0.079112 0.231500 0.553462 1.130103 2.151734
2025-12-21 1.932667e-03 0.017903 0.075928 0.235009 0.582773 1.220161 2.368820
2025-12-28 1.402060e-03 0.016005 0.074120 0.241489 0.618804 1.324688 2.616015
2026-01-04 1.144797e-03 0.015424 0.076301 0.258085 0.677108 1.472591 2.943382
2026-01-11 7.838285e-04 0.013528 0.073417 0.261390 0.707905 1.572360 3.193392
2026-01-18 4.813375e-04 0.011344 0.068546 0.258489 0.724948 1.647551 3.404244
2026-01-25 2.166715e-04 0.008379 0.058960 0.240402 0.706239 1.653893 3.494462
2026-02-01 1.085920e-04 0.006746 0.053927 0.234054 0.712957 1.708608 3.671974
2026-02-08 3.789623e-05 0.004919 0.046536 0.218539 0.696075 1.715566 3.763114
2026-02-15 1.026633e-05 0.003552 0.040227 0.204561 0.680784 1.724040 3.856566
2026-02-22 3.562005e-06 0.002956 0.038015 0.203972 0.698755 1.801095 4.080258
2026-03-01 9.942512e-07 0.002480 0.036165 0.204225 0.718842 1.883494 4.317006